PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+0.63%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$4.72M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6

Top Buys

1
PACW
PacWest Bancorp
PACW
$2.04M
2
T icon
AT&T
T
$1.91M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.79M
4
RTN
Raytheon Company
RTN
$862K
5
PG icon
Procter & Gamble
PG
$829K

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$4.5M
2
PNRA
Panera Bread Co
PNRA
$1.48M
3
ESRX
Express Scripts Holding Company
ESRX
$1.27M
4
GE icon
GE Aerospace
GE
$1.26M
5
PFE icon
Pfizer
PFE
$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$237B
$357K 0.06%
8,020
– –
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$352K 0.06%
2,455
– –
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$349K 0.06%
9,452
– –
VFC icon
104
VF Corp
VFC
$5.84B
$344K 0.06%
5,971
– –
EQT icon
105
EQT Corp
EQT
$32.4B
$340K 0.05%
5,808
– –
TD icon
106
Toronto Dominion Bank
TD
$127B
$329K 0.05%
6,524
– –
MCK icon
107
McKesson
MCK
$86B
$324K 0.05%
1,968
– –
VALE icon
108
Vale
VALE
$43.4B
$321K 0.05%
36,700
-4,100
-10% -$35.9K
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$317K 0.05%
7,364
– –
CNP icon
110
CenterPoint Energy
CNP
$24.7B
$308K 0.05%
11,250
-164,247
-94% -$4.5M
WFC.PRN
111
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$304K 0.05%
12,100
+2,300
+23% +$57.8K
EPD icon
112
Enterprise Products Partners
EPD
$69.1B
$299K 0.05%
11,054
– –
PSX icon
113
Phillips 66
PSX
$53.7B
$290K 0.05%
3,506
-125
-3% -$10.3K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.05%
4,543
-19,817
-81% -$1.27M
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$284K 0.05%
2,199
– –
DLR icon
116
Digital Realty Trust
DLR
$55.5B
$282K 0.05%
+2,500
New +$282K
PYPL icon
117
PayPal
PYPL
$65.8B
$282K 0.05%
+5,250
New +$282K
SJM icon
118
J.M. Smucker
SJM
$11.6B
$279K 0.05%
2,361
– –
ITI
119
DELISTED
Iteris, Inc.
ITI
$279K 0.05%
44,789
– –
VTR icon
120
Ventas
VTR
$30.7B
$278K 0.04%
+4,000
New +$278K
DDD icon
121
3D Systems Corporation
DDD
$283M
$277K 0.04%
14,800
– –
STAG icon
122
STAG Industrial
STAG
$6.76B
$276K 0.04%
+10,000
New +$276K
SCHW icon
123
Charles Schwab
SCHW
$173B
$272K 0.04%
+6,322
New +$272K
CAT icon
124
Caterpillar
CAT
$194B
$247K 0.04%
2,300
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.04%
4,299
+3
+0.1% +$170
2 3 4
5
6